DFX Intelligence
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Facility
U•••••• L•• first lien term loan
first lienheld todayChemicals, Plastics & Rubber
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 0.50%
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
4 holding
8 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.9M | $1.9M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $31.6M | $31.2M 99c | 400 bp | Sep 30, 2024 to Jun 30, 2025 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $25.3M | $25.3M 101c | 600 bp | Dec 31, 2021 to Jun 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $16.3M | $16.3M 101c | 600 bp | Dec 31, 2021 to Jun 30, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $3.0M | $3.0M 101c | 600 bp | Mar 31, 2023 to Mar 31, 2024 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $2.5M | $2.5M 100c | 600 bp | Sep 30, 2023 to Jun 30, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $978,000 | $978,000 101c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $596,856 | $596,205 100c | 400 bp | Sep 30, 2024 to Mar 31, 2025 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | exited | $5,000 | $5,000 100c | 600 bp | Dec 31, 2022 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $9.1M | $9.0M 99c | 350 bp | Sep 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 100c | 350 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.1M | $1.1M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $476,000 | $476,000 100c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $12.0M | 99c | 350 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 4 | $12.3M | 99c | 350 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 4 | $12.5M | 100c | 350 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 3 | $26.6M | 100c | 350 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 4 | $58.2M | 100c | 400 bp | Sep 30, 2031 | |
| Mar 31, 2025 | 5 | $59.3M | 100c | 400 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 6 | $59.3M | 100c | 400 bp | Sep 30, 2031 | |
| Sep 30, 2024 | 5 | $54.7M | 101c | 400 bp | Sep 30, 2031 | |
| Jun 30, 2024 | 5 | $46.1M | 101c | 600 bp | Oct 19, 2027 | |
| Mar 31, 2024 | 7 | $50.2M | 101c | 600 bp | Oct 19, 2027 | |
| Dec 31, 2023 | 7 | $69.7M | 101c | 600 bp | Sep 30, 2031 | |
| Sep 30, 2023 | 7 | $48.0M | 101c | 600 bp | Oct 19, 2027 | |
| Jun 30, 2023 | 6 | $46.3M | 100c | 600 bp | Oct 19, 2027 | |
| Mar 31, 2023 | 6 | $46.3M | 100c | 600 bp | Oct 19, 2027 | |
| Dec 31, 2022 | 6 | $61.3M | 98c | 600 bp | Oct 19, 2027 | |
| Sep 30, 2022 | 2 | $40.7M | 99c | 600 bp | Oct 19, 2027 | |
| Dec 31, 2021 | 2 | $41.0M | 100c | 600 bp | Oct 19, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$31.6M
- Effective31 Mar 2025$597K
- Effective31 Dec 2024$476K
- Effective30 Sep 2024Spread changed (observed)$54.1M
- Effective30 Sep 2024New lender joined a facility4 eventsC••••••• P•••••• C••••• I••••• C•••: new lender joined a facility, 4 lenders, at the 30 Sep 2024 quarter end$597K to $31.6M
- ••• Locked (U•••••• L••)$1.3M
- ••• Locked (U•••••• L••)$9.1M
- ••• Locked (U•••••• L••)$31.6M
- Effective30 Sep 2024Maturity extended (observed)$54.1M
Other pieces of this borrower's structure
- unknown
- term loanexited Mar 31, 2025at least $10.0M
- otherexited Dec 31, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- U•••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported